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ITWO Holdings Information

Compare
Holdings Count
1,954
Total Assets
82.96M
Top 10 Percentage
9.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,954 Holdings as of Nov 20, 2025
1,954 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.74%
$3.97M
Credo Technology Group Holding Ltd.
0.69%
$576.14K
$23.09B
191.21%
11 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.67%
$563.16K
$21.28B
249.34%
9 Buy
7 Hold
1 Sell
Moderate Buy
Fabrinet
0.49%
$411.15K
$13.99B
69.45%
4 Buy
1 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.44%
$370.39K
$12.93B
124.27%
14 Buy
6 Hold
0 Sell
Moderate Buy
Guardant Health
0.44%
$366.65K
$13.64B
222.88%
21 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.40%
$336.06K
$14.78B
31.16%
7 Buy
3 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.40%
$335.88K
$11.67B
159.63%
10 Buy
3 Hold
0 Sell
Strong Buy
Bridgebio Pharma
0.37%
$309.97K
$13.13B
190.82%
17 Buy
0 Hold
0 Sell
Strong Buy
The Ensign
0.36%
$303.01K
$10.72B
26.39%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.32%Healthcare16.68%Financial15.59%Industrials15.52%Technology9.39%Consumer Cyclical6.59%Real Estate4.49%Energy4.36%Basic Materials3.38%Utilities2.56%Consumer Defensive2.45%Communication Services0.54%General0.11%Services0.02%Consumer Goods18.32%Healthcare
Healthcare
18.32%
Financial
16.68%
Industrials
15.59%
Technology
15.52%
Consumer Cyclical
9.39%
Real Estate
6.59%
Energy
4.49%
Basic Materials
4.36%
Utilities
3.38%
Consumer Defensive
2.56%
Communication Services
2.45%
General
0.54%
Services
0.11%
Consumer Goods
0.02%

Countries Breakdown

99.43%United States0.50%Canada0.04%Norway0.03%United Kingdom99.43%United States
United States
99.43%
Canada
0.50%
Norway
0.04%
United Kingdom
0.03%

Breakdown By Smart Score

7.21%Outperform109.51%Outperform912.18%Outperform818.36%Neutral717.12%Neutral612.42%Neutral59.77%Neutral45.97%Underperform34.81%Underperform22.64%Underperform16
The weighted average smart score of the ITWO ETF is 6
10
7.21%
9
9.51%
8
12.18%
7
18.36%
6
17.12%
5
12.42%
4
9.77%
3
5.97%
2
4.81%
1
2.64%

ITWO ETF FAQ

What are ETF ITWO’s top 3 holdings?
ITWO’s top 3 holdings are USD_CASH, CRDO, BE.
    What is ETF ITWO’s holdings count?
    ETF ITWO’s is holdings 1,954 different assets.
      What are the total assets of ETF ITWO?
      ETF ITWO’s total assets are 82.96M.
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